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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.97% |
| 2 | Technology | 14.65% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Teradata
TDC
$3.11B
| $88.1K | 0.05% |
2,543
| – | – |
2025 Q3
3 quarters
|
|
277
The Mosaic Company
MOS
$5.62B
| $87.8K | 0.05% |
4,145
+332
| +9% | +$7.68K |
2025 Q3
3 quarters
|
|
278
F5
FFIV
$26B
| $87.8K | 0.05% |
211
-1,830
| -90% | -$650K |
2025 Q3
3 quarters
|
|
279
Fortinet
FTNT
$128B
| $87.6K | 0.05% |
570
| – | – |
2025 Q3
3 quarters
|
|
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $85.8K | 0.05% |
721
-7
| -1% | -$800 |
2025 Q3
3 quarters
|
|
281
iShares Russell 2000 Value ETF
IWN
$13.7B
| $85.6K | 0.05% |
387
-50
| -11% | -$10.5K |
2025 Q3
3 quarters
|
|
282
Delta Air Lines
DAL
$51.1B
| $84.6K | 0.05% |
904
-188
| -17% | -$14.2K |
2025 Q3
3 quarters
|
|
283
FMC
FMC
$782M
| $83.9K | 0.05% |
7,296
+775
| +12% | +$10.8K |
2025 Q3
3 quarters
|
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $83.3K | 0.05% |
1,015
+363
| +56% | +$29.8K |
2025 Q3
3 quarters
|
|
285
Lineage Inc
LINE
$7.8B
| $83.3K | 0.05% |
1,927
-140
| -7% | -$5.51K |
2025 Q3
3 quarters
|
|
286
Owens Corning
OC
$8.87B
| $83.1K | 0.05% |
523
+1
| +0.2% | +$122 |
2025 Q3
3 quarters
|
|
287
Altria Group
MO
$123B
| $82.7K | 0.05% |
1,150
| – | – |
2025 Q3
3 quarters
|
|
288
Visteon
VC
$2.26B
| $82.1K | 0.04% |
827
| – | – |
2025 Q3
3 quarters
|
|
289
Walmart Inc
WMT
$935B
| $81.9K | 0.04% |
723
+60
| +9% | +$7.45K |
2025 Q3
3 quarters
|
|
290
Cars.com
CARS
$551M
| $81.3K | 0.04% |
7,435
-12,610
| -63% | -$128K |
2025 Q4
2 quarters
|
|
291
Schwab US Large- Cap ETF
SCHX
$74.9B
| $80.6K | 0.04% |
2,739
| – | – |
2025 Q3
3 quarters
|
|
292
CrowdStrike
CRWD
$245B
| $79.4K | 0.04% |
416
+20
| +5% | +$2.84K |
2025 Q3
3 quarters
|
|
293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $79.3K | 0.04% |
+1,500
| New | +$74.2K |
2026 Q2
0 quarters
|
|
294
KLA
KLAC
$213B
| $79.2K | 0.04% |
263
-7
| -3% | -$1.39K |
2023 Q4
10 quarters
|
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $78.9K | 0.04% |
497
+488
| +5,422% | +$72.6K |
2025 Q3
3 quarters
|
|
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $78.8K | 0.04% |
1,493
| – | – |
2025 Q3
3 quarters
|
|
297
iShares Expanded Tech Sector ETF
IGM
$11B
| $78.4K | 0.04% |
479
| – | – |
2025 Q3
3 quarters
|
|
298
Teradyne
TER
$54B
| $77.4K | 0.04% |
160
+156
| +3,900% | +$58.8K |
2025 Q3
3 quarters
|
|
299
SoFi Technologies
SOFI
$19.2B
| $76.9K | 0.04% |
4,290
+1,290
| +43% | +$21.9K |
2025 Q3
3 quarters
|
|
300
iShares Gold Trust
IAU
$61.3B
| $76.2K | 0.04% |
1,009
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
Caitlin John's Q2 2026 Portfolio in Review
As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.
- Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
- Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
- Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
- Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
- Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
- Caitlin John opened 140 new positions and closed 73 in Q2 2026.
- Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.